GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
PNC Financial Services
PNC
|
$532K |
| 4 |
American Airlines Group
AAL
|
$479K |
| 5 |
Bristol-Myers Squibb
BMY
|
$412K |
Top Sells
| 1 |
Sempra
SRE
|
$399K |
| 2 |
American Electric Power
AEP
|
$269K |
| 3 |
Procter & Gamble
PG
|
$243K |
| 4 |
CELG
Celgene Corp
CELG
|
$243K |
| 5 |
First Financial Bancorp
FFBC
|
$228K |
Sector Composition
| 1 | Healthcare | 6.27% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $337K | 0.09% |
1,289
+240
| +23% | +$62.7K |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| $337K | 0.09% |
1,916
+109
| +6% | +$19.2K |
|
128
Estee Lauder
EL
$33B
| $334K | 0.09% |
1,620
+22
| +1% | +$4.54K |
|
129
Walt Disney
DIS
$213B
| $328K | 0.09% |
2,265
+247
| +12% | +$35.8K |
|
130
Honeywell
HON
$139B
| $322K | 0.08% |
1,814
+196
| +12% | +$34.8K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.08% |
+991
| New | +$322K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $321K | 0.08% |
4,261
-112
| -3% | -$8.44K |
|
133
SPDR S&P Transportation ETF
XTN
$151M
| $309K | 0.08% |
4,800
| – | – |
|
134
CVS Health
CVS
$92.8B
| $308K | 0.08% |
4,157
-19
| -0.5% | -$1.41K |
|
135
Travelers Companies
TRV
$61.1B
| $306K | 0.08% |
2,230
-109
| -5% | -$15K |
|
136
Entegris
ENTG
$12.7B
| $298K | 0.08% |
5,940
-77
| -1% | -$3.86K |
|
137
Ecolab
ECL
$78.6B
| $297K | 0.08% |
1,533
+54
| +4% | +$10.5K |
|
138
Copart
CPRT
$47.2B
| $294K | 0.08% |
3,225
-59
| -2% | -$5.38K |
|
139
Target
TGT
$43.6B
| $290K | 0.08% |
2,263
-106
| -4% | -$13.6K |
|
140
Mohawk Industries
MHK
$8.24B
| $289K | 0.08% |
2,126
-129
| -6% | -$17.5K |
|
141
Fiserv
FI
$75.1B
| $287K | 0.07% |
2,485
+106
| +4% | +$12.2K |
|
142
iShares Global Consumer Staples ETF
KXI
$857M
| $287K | 0.07% |
5,172
| – | – |
|
143
Union Pacific
UNP
$133B
| $282K | 0.07% |
1,562
+113
| +8% | +$20.4K |
|
144
Walmart
WMT
$774B
| $278K | 0.07% |
2,340
+131
| +6% | +$15.6K |
|
145
L3Harris
LHX
$51.9B
| $270K | 0.07% |
1,364
+15
| +1% | +$2.97K |
|
146
TJX Companies
TJX
$152B
| $270K | 0.07% |
+4,418
| New | +$270K |
|
147
AerCap
AER
$22B
| $257K | 0.07% |
4,178
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $255K | 0.07% |
1,862
+140
| +8% | +$19.2K |
|
149
Duke Energy
DUK
$95.3B
| $247K | 0.06% |
2,700
-925
| -26% | -$84.6K |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $243K | 0.06% |
6,847
+352
| +5% | +$12.5K |
|